Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | APG | API GROUP CORP | Industrials | 62,535 | $2.4M | 0.27% | SOLD |
| 22 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 24,446 | $2.4M | 0.27% | SOLD |
| 23 | CSL | CARLISLE COS INC | Industrials | 7,480 | $2.4M | 0.27% | SOLD |
| 24 | DHI | DR HORTON INC | Consumer Cyclical | 16,617 | $2.4M | 0.27% | SOLD |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,747 | $2.4M | 0.27% | SOLD |
| 26 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 21,009 | $2.4M | 0.27% | SOLD |
| 27 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,624 | $2.4M | 0.27% | SOLD |
| 28 | FTV | FORTIVE CORP | Technology | 43,242 | $2.4M | 0.27% | SOLD |
| 29 | GDDY | GODADDY INC | Technology | 19,232 | $2.4M | 0.27% | SOLD |
| 30 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 23,705 | $2.4M | 0.27% | SOLD |
| 31 | AVT | AVNET INC | Technology | 25,906 | $1.2M | 0.14% | SOLD |
| 32 | FICO | FAIR ISAAC CORP | Technology | 729 | $1.2M | 0.14% | SOLD |
| 33 | QCOM | QUALCOMM INC | Technology | 6,633 | $1.1M | 0.13% | SOLD |
| 34 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 109,564 | $1.1M | 0.12% | SOLD |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 8,156 | $1.1M | 0.12% | SOLD |
| 36 | M | MACYS INC | Consumer Cyclical | 50,193 | $1.1M | 0.12% | SOLD |
| 37 | ALK | ALASKA AIR GROUP INC | Industrials | 21,985 | $1.1M | 0.12% | SOLD |
| 38 | KD | KYNDRYL HOLDINGS INC | Technology | 41,646 | $1.1M | 0.12% | SOLD |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,522 | $1.1M | 0.12% | SOLD |
| 40 | DVN | DEVON ENERGY CORP | Energy | 30,127 | $1.1M | 0.12% | SOLD |
Sector Allocation
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%